Park National Corporation (PRK)

Park National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.12	160.57	218.27	189.73	219.18	370.47
Securities and Investments	1,063	1,101	1,429	1,821	1,815	1,125
Gross Loans	7,963	7,817	7,476	7,142	6,871	7,178
Allowance for Loan Losses	-89.79	-87.97	-83.75	-85.38	-83.2	-85.68
Net Loans	7,873	7,729	7,392	7,057	6,788	7,092
Net Property, Plant & Equipment	80.35	85.27	89.93	99.73	102.45	103.74
Accrued Interest and Accounts Receivable	36.11	36.28	39.24	34.7	23.41	24.93
Other Intangible Assets	16.62	17.36	19.31	21.77	22.73	21.47
Goodwill	159.6	159.6	159.6	159.6	159.6	159.6
Long-Term Investments	72.53	66.08	62.7	60.97	58.71	56.02
Other Non-Earning Assets	455.3	450.19	425.8	411.21	370.84	325.88
Total Assets	9,950	9,805	9,836	9,855	9,560	9,279
Interest-bearing deposits	5,618	5,531	5,414	5,160	4,838	4,845
Noninterest-bearing deposits	2,620	2,613	2,628	3,074	3,066	2,727
Total Deposits	8,238	8,144	8,043	8,235	7,905	7,572
Short-Term Borrowings	95.67	90.43	328.18	227.34	238.79	342.23
Accrued Expenses	7.89	7.86	6.86	3.49	3.12	3.86
Long-Term Debt	189.91	189.65	189.15	188.67	188.21	220.27
Other Liabilities	123.87	130.03	124.41	131.56	114.86	100.04
Total Liabilities	8,655	8,562	8,691	8,786	8,449	8,239
Common Stock	461.27	463.71	463.28	462.4	461.8	460.69
Treasury Stock	-168.07	-151.28	-155.67	-138.02	-142.49	-130.77
Accumulated Other Comprehensive Income	-31.51	-46.18	-66.19	-102.39	15.16	5.57
Retained Earnings	1,033	977.6	903.88	847.24	776.29	704.76
Shareholders' Equity	1,294	1,244	1,145	1,069	1,111	1,040
Total Liabilities & Equity	9,950	9,805	9,836	9,855	9,560	9,279
Total Debt	189.91	189.65	189.15	188.67	188.21	220.27
Net Cash (Debt)	-189.91	-189.65	-189.15	-188.67	-188.21	-220.27
Net Cash Per Share	-11.69	-11.68	-11.64	-11.53	-11.46	-13.43
Book Value	1,294	1,244	1,145	1,069	1,111	1,040
Book Value Per Share	79.66	76.57	70.48	65.33	67.63	63.40
Tangible Book Value	1,118	1,067	966.39	887.86	928.44	859.19
Tangible Book Value Per Share	68.81	65.68	59.47	54.25	56.53	52.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q